Q4 2025 Holdings
Filed 2026-02-17 | 360 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $93.5M | 935,788 | 5.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $92.7M | 319,438 | 5.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $76.5M | 296,726 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $68.3M | 140,010 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $65.6M | 343,484 | 4.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $63.3M | 1,078,654 | 4.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $58.2M | 605,968 | 3.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $52.1M | 1,023,988 | 3.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $41.5M | 820,320 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.3M | 50,283 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.7M | 552,313 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9M | 106,267 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.4M | 125,413 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.7M | 271,827 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $21.5M | 68,399 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 42,957 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $20.7M | 69,763 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $20.0M | 256,603 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.9M | 29,022 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.4M | 32,124 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.7M | 194,080 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.8M | 124,045 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17.1M | 120,811 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $16.5M | 147,884 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.2M | 76,608 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9M | 22,556 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $13.3M | 241,782 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 56,330 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 39,586 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 35,749 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.1M | 103,827 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.9M | 36,951 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6M | 23,005 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.5M | 13,058 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 35,783 | 0.7% |
| Trustmark Corp(TRMK) | COM | 898402102 | $11.1M | 286,059 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.5M | 500,258 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.3M | 176,307 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 38,574 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 67,443 | 0.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.9M | 22,460 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.8M | 25,764 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8M | 105,325 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.8M | 90,021 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8M | 141,711 | 0.5% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $7.5M | 156,173 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 95,393 | 0.5% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $7.2M | 163,681 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.0M | 115,639 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 11,267 | 0.4% |